The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBOTT LABS | COM | 002824100 | 169 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ABBVIE INC | COM | 00287Y109 | 284 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,318 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 837 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIRBNB INC | COM CL A | 009066101 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 23 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,112 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,089 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMAZON COM INC | COM | 023135106 | 8,802 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
AMAZON COM INC | COM | 023135106 | 66,200 | 20,307 | SH | SOLE | 1 | 0 | 20,306 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 129 | 777 | SH | SOLE | 0 | 0 | 777 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMGEN INC | COM | 031162100 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
APA CORPORATION | COM | 03743Q108 | 248 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 349 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 59,639 | 341,557 | SH | SOLE | 8 | 0 | 341,549 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ARROW ELECTRS INC | COM | 042735100 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AT&T INC | COM | 00206R102 | 228 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BEST BUY INC | COM | 086516101 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BIOTRICITY INC | COM | 09074H104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,905 | 191,777 | SH | SOLE | 0 | 0 | 191,777 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,977 | 199,741 | SH | SOLE | 0 | 0 | 199,741 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 73 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 19 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BLACKSTONE INC | COM | 09260D107 | 219 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
BLOCK INC | CL A | 852234103 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BLOCK INC | CL A | 852234103 | 526 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
BOEING CO | COM | 097023105 | 182 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 643 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADCOM INC | COM | 11135F101 | 30 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BTCS INC | COM NEW | 05581M404 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CATERPILLAR INC | COM | 149123101 | 1,240 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 62 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | 81 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CITIGROUP INC | COM NEW | 172967424 | 41 | 760 | SH | SOLE | 0 | 0 | 760 | ||
COMCAST CORP NEW | CL A | 20030N101 | 139 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,938 | 46,562 | SH | SOLE | 0 | 0 | 46,562 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,087 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 559 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 114 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 993 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
CUMMINS INC | COM | 231021106 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CVS HEALTH CORP | COM | 126650100 | 382 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 115 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
DISNEY WALT CO | COM | 254687106 | 3,206 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 109 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 517 | SH | SOLE | 0 | 0 | 517 | ||
EATON CORP PLC | SHS | G29183103 | 20 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMERSON ELEC CO | COM | 291011104 | 118 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 101 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,616 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 215 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,241 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 30 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10 | 349 | SH | SOLE | 0 | 0 | 349 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FISKER INC | CL A COM STK | 33813J106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FNCB BANCORP INC | COM | 302578109 | 160 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
FORTINET INC | COM | 34959E109 | 188 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GAP INC | COM | 364760108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAC HLDGS INC | COM | 368736104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOLD TR | ISHARES NEW | 464285204 | 11 | 311 | SH | SOLE | 0 | 0 | 311 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,254 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
GUILD HLDGS CO | CL A | 40172N107 | 47 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
HALLIBURTON CO | COM | 406216101 | 619 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 14 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 53 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 370 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 72 | 239 | SH | SOLE | 0 | 0 | 239 | ||
HONEYWELL INTL INC | COM | 438516106 | 587 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
HP INC | COM | 40434L105 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 297 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 648 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INUVO INC | COM NEW | 46122W204 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 209 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,153 | 46,001 | SH | SOLE | 0 | 0 | 46,001 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,023 | 51,519 | SH | SOLE | 0 | 0 | 51,519 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 42 | 269 | SH | SOLE | 0 | 0 | 269 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,950 | 103,106 | SH | SOLE | 0 | 0 | 103,106 | ||
KKR & CO INC | COM | 48251W104 | 92 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
KRAFT HEINZ CO | COM | 500754106 | 48 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
KROGER CO | COM | 501044101 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 27 | 939 | SH | SOLE | 0 | 0 | 939 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 25 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,073 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
LOWES COS INC | COM | 548661107 | 1,533 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MAGNA INTL INC | COM | 559222401 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
MCKESSON CORP | COM | 58155Q103 | 42 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MERCK & CO INC | COM | 58933Y105 | 443 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
META MATERIALS INC | COM | 59134N104 | 2 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
META PLATFORMS INC | CL A | 30303M102 | 30 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICROSOFT CORP | COM | 594918104 | 43,235 | 140,231 | SH | SOLE | 3 | 0 | 140,228 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 49 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 58 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MODERNA INC | COM | 60770K107 | 207 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,499 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NETAPP INC | COM | 64110D104 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NETFLIX INC | COM | 64110L106 | 105 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
NIKE INC | CL B | 654106103 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NIO INC | SPON ADS | 62914V106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 135 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 19 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 437 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
NVIDIA CORPORATION | COM | 67066G104 | 57,063 | 209,129 | SH | SOLE | 0 | 0 | 209,129 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 779 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | COM | 68389X105 | 1,451 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 17 | 481 | SH | SOLE | 0 | 0 | 481 | ||
OUTSET MED INC | COM | 690145107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 63 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 125 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 582 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
PEABODY ENGR CORP | COM | 704551100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 2,921 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
PFIZER INC | COM | 717081103 | 2,198 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 19 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 423 | SH | SOLE | 0 | 0 | 423 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 33 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PPG INDS INC | COM | 693506107 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPL CORP | COM | 69351T106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 468 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
PROLOGIS INC. | COM | 74340W103 | 52 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 15,626 | 268,576 | SH | SOLE | 0 | 0 | 268,576 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,317 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
QUALCOMM INC | COM | 747525103 | 8,209 | 53,720 | SH | SOLE | 21 | 0 | 53,699 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 597 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
RITE AID CORP | COM | 767754872 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,064 | 74,160 | SH | SOLE | 0 | 0 | 74,160 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 52 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 281 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,053 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 102 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SNOWFLAKE INC | CL A | 833445109 | 241 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,831 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
STARBUCKS CORP | COM | 855244109 | 123 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STORE CAP CORP | COM | 862121100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TARGET CORP | COM | 87612E106 | 489 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 464 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 8 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TESLA INC | COM | 88160R101 | 216 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1,058 | 982 | SH | SOLE | 0 | 0 | 982 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 5 | 637 | SH | SOLE | 0 | 0 | 637 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TOLL BROTHERS INC | COM | 889478103 | 47 | 999 | SH | SOLE | 0 | 0 | 999 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNUM GROUP | COM | 91529Y106 | 33 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
V F CORP | COM | 918204108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VIATRIS INC | COM | 92556V106 | 39 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 118 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WALMART INC | COM | 931142103 | 67 | 452 | SH | SOLE | 0 | 0 | 452 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,459 | 50,751 | SH | SOLE | 0 | 0 | 50,751 | ||
WENDYS CO | COM | 95058W100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 37 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ZENDESK INC | COM | 98936J101 | 193 | 1,608 | SH | SOLE | 0 | 0 | 1,608 |